Cai Capital Management’s Comerica CMA Stock Holding History

Cai Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,493	Closed	-$216K	–	26
2013 Q3	$216K	Buy	+5,493	New	+$228K	0.14%	168

Other funds holding CMA

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cai Capital Management's CMA Position: Q4 2013 in Review

Cai Capital Management sold out of Comerica (CMA) in Q4 2013, closing a stake of 5,493 shares — an estimated $216K sold.

Cai Capital Management first reported a position in CMA in Q3 2013 and held it in 1 quarter. The position peaked at $216K in Q3 2013. 392 funds tracked by Wall St. Rank hold CMA as of Q4 2013.

Cai Capital Management reported no remaining Comerica position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 5,493 Comerica shares in Q4 2013, an estimated $216K.
Cai Capital Management first reported a position in Comerica in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Comerica position peaked at $216K in Q3 2013.
392 funds tracked by Wall St. Rank held Comerica as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.